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Tata Treasury Advantage Fund - Regular Plan - Periodic Payout of IDCW Option
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Metric#115464
SchemeTata Treasury Advantage Fund - Regular Plan - Periodic Payout of IDCW Option
HouseTata Mutual Fund
CategoryDebt Scheme - Low Duration Fund
Latest NAV₹2,671.516
1M return0.47%
3M return2.12%
6M return3.12%
1Y return6.11%
3Y CAGR6.93%
5Y CAGR6.11%
Inception CAGR44.41%
σ 1Y (annualized)0.56%
σ 3Y (annualized)0.46%
Max drawdown (all)-5.15%
Sharpe 1Y (rf=6%)0.34
Sharpe 3Y (rf=6%)2.18